Financial results - GGMGABI DESIGNER S.R.L.

Financial Summary - Ggmgabi Designer S.r.l.
Unique identification code: 40425914
Registration number: J39/96/2019
Nace: 4120
Sales - Ron
56.373
Net Profit - Ron
-43.964
Employees
1
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Company Ggmgabi Designer S.r.l. with Fiscal Code 40425914 recorded a turnover of 2024 of 56.373, with a net profit of -43.964 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ggmgabi Designer S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.111 21.963 25.749 61.465 45.654 56.373
Total Income - EUR - - - - 6.111 21.963 25.749 72.750 67.883 67.469
Total Expenses - EUR - - - - 2.911 3.597 8.044 35.146 58.275 110.759
Gross Profit/Loss - EUR - - - - 3.201 18.366 17.705 37.605 9.608 -43.290
Net Profit/Loss - EUR - - - - 3.017 17.796 16.933 35.917 8.980 -43.964
Employees - - - - 0 0 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 24.2%, from 45.654 euro in the year 2023, to 56.373 euro in 2024. The Net Profit decreased by -8.930 euro, from 8.980 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ggmgabi Designer S.r.l. - CUI 40425914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 565 2.187 13.326 40.666 38.484 2.297
Current Assets - - - - 3.548 18.729 13.793 20.298 35.933 13.502
Inventories - - - - 0 0 0 0 5.719 0
Receivables - - - - 0 0 0 19.028 10.524 11.436
Cash - - - - 3.548 18.729 13.793 1.270 19.689 2.066
Shareholders Funds - - - - 3.059 20.798 26.353 35.990 44.861 647
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.054 119 766 24.974 29.555 15.152
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.502 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.436 euro and cash availability of 2.066 euro.
The company's Equity was valued at 647 euro, while total Liabilities amounted to 15.152 euro. Equity decreased by -43.964 euro, from 44.861 euro in 2023, to 647 in 2024.

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